Taiwan · Delayed Price · Currency is TWD ADATA Technology Statistics
Total Valuation
TPEX:3260 has a market cap or net worth of TWD 114.95 billion. The enterprise value is 140.74 billion.
| Market Cap | 114.95B |
| Enterprise Value | 140.74B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
TPEX:3260 has 317.98 million shares outstanding. The number of shares has increased by 6.37% in one year.
| Current Share Class | 317.98M |
| Shares Outstanding | 317.98M |
| Shares Change (YoY) | +6.37% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 15.93% |
| Float | 289.42M |
Valuation Ratios
The trailing PE ratio is 15.73 and the forward PE ratio is 5.72.
| PE Ratio | 15.73 |
| Forward PE | 5.72 |
| PS Ratio | 2.17 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 438.25 |
| P/OCF Ratio | 53.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 536.57.
| EV / Earnings | 19.30 |
| EV / Sales | 2.65 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 14.32 |
| EV / FCF | 536.57 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.69 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 115.72 |
| Interest Coverage | 13.50 |
Financial Efficiency
Return on equity (ROE) is 35.12% and return on invested capital (ROIC) is 14.89%.
| Return on Equity (ROE) | 35.12% |
| Return on Assets (ROA) | 9.66% |
| Return on Invested Capital (ROIC) | 14.89% |
| Return on Capital Employed (ROCE) | 20.65% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 83.47M |
| Profits Per Employee | 11.47M |
| Employee Count | 636 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, TPEX:3260 has paid 2.62 billion in taxes.
| Income Tax | 2.62B |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has increased by +308.01% in the last 52 weeks. The beta is 0.94, so TPEX:3260's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +308.01% |
| 50-Day Moving Average | 337.84 |
| 200-Day Moving Average | 195.24 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 20,175,664 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:3260 had revenue of TWD 53.09 billion and earned 7.29 billion in profits. Earnings per share was 22.98.
| Revenue | 53.09B |
| Gross Profit | 14.77B |
| Operating Income | 9.16B |
| Pretax Income | 10.25B |
| Net Income | 7.29B |
| EBITDA | 9.68B |
| EBIT | 9.16B |
| Earnings Per Share (EPS) | 22.98 |
Balance Sheet
The company has 7.07 billion in cash and 30.35 billion in debt, with a net cash position of -23.28 billion or -73.21 per share.
| Cash & Cash Equivalents | 7.07B |
| Total Debt | 30.35B |
| Net Cash | -23.28B |
| Net Cash Per Share | -73.21 |
| Equity (Book Value) | 25.65B |
| Book Value Per Share | 72.78 |
| Working Capital | 16.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -1.87 billion, giving a free cash flow of 262.30 million.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -1.87B |
| Depreciation & Amortization | 594.36M |
| Net Borrowing | 4.29B |
| Free Cash Flow | 262.30M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 27.81%, with operating and profit margins of 17.25% and 13.74%.
| Gross Margin | 27.81% |
| Operating Margin | 17.25% |
| Pretax Margin | 19.31% |
| Profit Margin | 13.74% |
| EBITDA Margin | 18.24% |
| EBIT Margin | 17.25% |
| FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.21% |
| Buyback Yield | -6.37% |
| Shareholder Yield | -1.76% |
| Earnings Yield | 6.34% |
| FCF Yield | 0.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 29, 2014. It was a forward split with a ratio of 1.007311347.
| Last Split Date | Aug 29, 2014 |
| Split Type | Forward |
| Split Ratio | 1.007311347 |
Scores
TPEX:3260 has an Altman Z-Score of 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |